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  • Fund Type: Open-End Fund
  • Objective: Market Neutral
  • Asset Class: Alternative
  • Geographic Focus: U.S.

Aston/Anchor Capital Enhanced Equity Fund

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AMDSX:US

9.52 USD 0.01 0.10%

As of 09:29:30 ET on 03/26/2015.

Snapshot for Aston/Anchor Capital Enhanced Equity Fund (AMDSX)

Year To Date: -1.49% 3-Month: -1.79% 3-Year: +4.97% 52-Week Range: 9.21 - 9.86
1-Month: -2.89% 1-Year: +4.90% 5-Year: +6.35% Beta vs SPX: 0.67

Mutual Fund Chart for AMDSX

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  • AMDSX:US 9.52
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Fund Profile & Information for AMDSX

Aston/Anchor Capital Enhanced Equity Fund is an open-end fund incorporated in the USA. The Fund's objective is total return. The Fund places primary emphasis on the generation of income while writing covered call options on a substantial portion of the Fund's long equity portfolio as a means of enhancing return.

Inception Date: 03-03-2010 Telephone: 1-800-992-8151
Managers: RONALD L ALTMAN
Web Site: www.astonfunds.com

Fundamentals for AMDSX

NAV (on 2015-03-26) 9.52
Assets (M) (on 2015-02-27) 224.33
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 50.00

Dividends for AMDSX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-20) 0.04
Dividend Yield (ttm) 1.83

Fees & Expenses for AMDSX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.94

Top Fund Holdings for AMDSX

Filing Date: 02/27/2015
Name Position Value % of Total
Staples Inc 600,000 10,059,000 4.492%
Intel Corp 280,000 9,310,000 4.157%
General Motors Co 225,000 8,394,750 3.749%
Cisco Systems Inc 280,000 8,262,800 3.690%
ADT Corp/The 210,000 8,236,200 3.678%
Ford Motor Co 500,000 8,170,000 3.648%
Quest Diagnostics Inc 115,000 8,066,100 3.602%
Altera Corp 205,000 7,587,050 3.388%
General Electric Co 290,000 7,537,100 3.366%
EMC Corp/MA 260,000 7,524,400 3.360%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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